GOIB ETF

GOIB ETF
$24.75
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
3.36%
Holdings
10
Inception Date
Jul 29, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 3.58%
Cash: 11.93%
Other: 84.49%
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Top Holdings

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TickerNameWeight
-Googlcw Swap Asset Leg34.59%
-Googl Swap Asset Leg30.49%
DIRXXDreyfus Trsry Securities Cash Mgmt20.65%
DGCXXDreyfus Govt Cash Man Ins11.37%
GOOGLAlphabet Inc3.63%
Top 10 Concentration: 101.47%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOIB ETF Overview

GOIB ETF (Direxion GOOGL Defined Income Boost ETF) is managed by Direxion Shares ETF Trust with $2.0M in net assets. GOIB expense ratio is 0.97%, holding 10 positions across sectors including Financials, Communication Services. Inception date: 2026-07-29.

GOIB performance shows data across multiple time periods.. GOIB dividend yield stands at 3.36%, paid monthly.

GOIB top holdings include Googlcw Swap Asset Leg (34.6%), Googl Swap Asset Leg (30.5%), Dreyfus Trsry Securities Cash Mgmt (20.6%), Dreyfus Govt Cash Man Ins (11.4%), Alphabet Inc (3.6%). Go to all GOIB holdings, GOIB sectors, or GOIB dividends.

GOIB can be compared against other funds. Use GOIB overlap to find shared positions, or GOIB vs another fund for a side-by-side view. GOIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

GOOGLAlphabet Inc
3.63%

Top 10 Holdings (101.5% of portfolio)

#TickerNameSectorWeight
1-Googlcw Swap Asset LegOther34.59%
2-Googl Swap Asset LegOther30.49%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.65%
4DGCXXDreyfus Govt Cash Man InsFinancials11.37%
5GOOGLAlphabet IncCommunication Services3.63%
6-CashOther0.74%
7-Googl Swap Financing LegOther-
8-Googlcw Swap Financing LegOther-